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Cboe Global Markets
CBOE

Overview Fund Activity

414 hedge funds and large institutions have $9.66B invested in Cboe Global Markets in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 152 reducing their positions, and 40 closing their positions.

Holders
414
Holders Change
+8
Holders Change %
+1.97%
% of All Funds
9.01%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
53
Increased
138
Reduced
152
Closed
40
Calls
$103M
Puts
$80M
Net Calls
+$22.9M
Net Calls Change
-$4.86M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$122M
2
SIG
2
Senator Investment Group
New York
$155M
3
JCM
3
Junto Capital Management
New York
$66.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$45.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$35.4M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$973K
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$18.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$22.4M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$23.2M -$182K -1,759 -0.8%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$22.4M -$63.9M -616,281 -74%
Barclays
53
Barclays
United Kingdom
$21M +$5.82M +56,122 +38%
Deutsche Bank
54
Deutsche Bank
Germany
$20.1M +$8.94M +86,295 +80%
AQR Capital Management
55
AQR Capital Management
Connecticut
$20M +$12.6M +122,044 +173%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$19.8M +$389K +3,754 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$18.9M -$2.1M -20,224 -10%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$18.8M +$302K +2,911 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.7M -$2.56M -24,747 -12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$18.6M -$179K -1,726 -1%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$18.3M -$68.6M -661,687 -79%
CC
62
Carlson Capital
Texas
$18.2M +$18.2M +175,950 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$18.1M -$3.28M -31,670 -15%
Principal Financial Group
64
Principal Financial Group
Iowa
$17.2M -$475K -4,585 -3%
National Pension Service
65
National Pension Service
South Korea
$17M +$1.03M +9,987 +6%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$16.9M -$1.3M -12,503 -7%
CS
67
Credit Suisse
Switzerland
$16.4M -$1.19M -11,495 -7%
TP
68
Truvvo Partners
New York
$15.7M – – –
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$15.6M -$995K -9,600 -6%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$15.3M +$8.8M +84,931 +136%
WBC
71
Westpac Banking Corp
Australia
$14.6M +$1.38M +13,350 +10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$14.5M -$266K -2,570 -2%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$14M -$51.8K -500 -0.4%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$13.7M -$1.54M -14,481 -10%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$13.6M +$4.83M +46,608 +55%
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